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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 3 137.00 | |
BH Other financial assets | | | 30 049.00 | |
BJ TOTAL (I) | | | 143 339.00 | |
BT Goods | | | 619.00 | |
BZ Other receivables | | | 3 375.00 | |
CD Marketable securities | | | 25 000.00 | |
CF Cash and cash equivalents | | | 15 439.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 44 433.00 | |
CO Grand total (0 to V) | | | 187 772.00 | |
CS Evaluated investments - equity method | | | 110 153.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 32 587.00 | 14 264.00 | | 32 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 843.00 | 18 323.00 | | 16 843.00 |
DL TOTAL (I) | 52 730.00 | 35 887.00 | | 52 730.00 |
DU Loans and Debts from Credit Institutions (3) | 101 347.00 | | | 101 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 517.00 | 23 461.00 | | 23 517.00 |
DX Trade payables and related accounts | 3 172.00 | 2 564.00 | | 3 172.00 |
DY Tax and social security liabilities | 7 007.00 | 2 020.00 | | 7 007.00 |
EC TOTAL (IV) | 135 042.00 | 28 045.00 | | 135 042.00 |
EE Grand total (I to V) | 187 772.00 | 63 932.00 | | 187 772.00 |
EG Accrued income and payables due within one year | 54 876.00 | | | 54 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 355 137.00 | |
FJ Net sales | | | 355 167.00 | |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 175.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 361 252.00 | |
FS Purchases of goods (including customs duties) | | | 104 016.00 | |
FT Inventory change (goods) | | | -133.00 | |
FU Purchases of raw materials and other supplies | | | 2 349.00 | |
FW Other purchases and external expenses | | | 103 495.00 | |
FX Taxes, duties, and similar payments | | | 11 042.00 | |
FY Salaries and Wages | | | 97 227.00 | |
FZ Social Security Contributions | | | 21 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 340 603.00 | |
GG - OPERATING RESULT (I - II) | | | 20 650.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 2 348.00 | |
GU Total financial expenses (VI) | | | 2 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56.00 | 87.00 | | 56.00 |
HD Total exceptional income (VII) | 56.00 | 87.00 | | 56.00 |
HE Exceptional expenses on management operations | | 728.00 | | |
HH Total exceptional expenses (VIII) | | 728.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56.00 | -641.00 | | 56.00 |
HK Income tax | 1 539.00 | 1 934.00 | | 1 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 332.00 | 347 753.00 | | 361 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 489.00 | 329 429.00 | | 344 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 843.00 | 18 323.00 | | 16 843.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 712.00 | | 110 153.00 | 33 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 202.00 | |
I4 DECREASES Grand Total | | | 143 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 663.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663.00 | | | 3 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 049.00 | | 110 153.00 | 30 049.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160.00 | 366.00 | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160.00 | 366.00 | | 160.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 172.00 | 3 172.00 | | 3 172.00 |
8C Staff and Related Accounts | 170.00 | 170.00 | | 170.00 |
8D Social Security and Other Social Organizations | 5 542.00 | 5 542.00 | | 5 542.00 |
UT Other financial assets | 30 049.00 | | | 30 049.00 |
VB VAT | 1 272.00 | | | 1 272.00 |
VH Loans with a maturity of more than one year at origin | 101 347.00 | 21 181.00 | 80 166.00 | 101 347.00 |
VI Group and Associates | 23 517.00 | 23 517.00 | | 23 517.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VM Income taxes | 1 445.00 | | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 109.00 | 1 109.00 | | 1 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 424.00 | 3 375.00 | 30 049.00 | 33 424.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 042.00 | 54 876.00 | 80 166.00 | 135 042.00 |
